PSI vs. NBSM ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Neuberger Berman Small-Mid Cap ETF (NBSM)
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
95,135
26
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
11,464
46
Performance
| Period | PSI | NBSM |
|---|---|---|
| 30 Days | -4.08% | 1.40% |
| 60 Days | -0.62% | 2.50% |
| 90 Days | -4.10% | 4.51% |
| 12 Months | 24.54% |
PSI Overweight 24 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.76% | |
| AVGO | D | 5.41% | |
| MU | D | 5.25% | |
| TXN | C | 5.19% | |
| QCOM | F | 4.99% | |
| ADI | D | 4.77% | |
| AMAT | F | 4.6% | |
| LRCX | F | 4.53% | |
| SMTC | B | 3.45% | |
| MTSI | B | 3.39% | |
| PI | D | 3.07% | |
| ACMR | F | 2.88% | |
| PLAB | C | 2.87% | |
| ICHR | C | 2.85% | |
| UCTT | F | 2.72% | |
| NXPI | F | 2.5% | |
| AOSL | D | 2.34% | |
| SWKS | F | 2.24% | |
| AMKR | F | 2.21% | |
| ONTO | F | 2.21% | |
| KLAC | F | 2.2% | |
| FORM | F | 2.15% | |
| CRUS | F | 2.03% | |
| MPWR | F | 1.79% |
PSI Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -4.27% | |
| EXP | B | -3.88% | |
| KEX | A | -3.67% | |
| WSO | A | -3.19% | |
| ITT | B | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | B | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | C | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | B | -2.21% | |
| TTC | F | -2.12% | |
| CR | A | -2.09% | |
| GGG | B | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | B | -1.94% | |
| CFR | B | -1.86% | |
| TECH | F | -1.81% | |
| NXST | D | -1.77% | |
| LSCC | F | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | B | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | D | -1.51% | |
| CHD | A | -1.51% | |
| LNT | A | -1.49% | |
| ROL | B | -1.46% | |
| SSD | D | -1.37% | |
| ICLR | D | -1.21% | |
| MANH | D | -1.16% | |
| IBP | D | -1.15% | |
| BFAM | F | -1.14% | |
| FND | D | -1.09% | |
| AWI | A | -1.04% | |
| CNM | C | -0.99% | |
| CVLT | A | -0.51% |
PSI: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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